Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 2.25%
2 KRU 2.21%
3 QABA 1.93%
4 XMVM 1.38%
5 KBE 1.26%
6 SMCP 1.26%
7 RFV 0.91%
8 KRE 0.87%
9 DPST 0.60%
10 RYJ 0.58%
11 DFSV 0.35%
12 AVUV 0.31%
13 DFAT 0.30%
14 IWN 0.30%
15 MDYV 0.27%
16 IJJ 0.27%
17 VTWV 0.25%
18 CSA 0.25%
19 BBSC 0.25%
20 CSF 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.87M (12.91%) -11.66K
Decreased by -0.20%
Jun 30, 24
2 Vanguard Group Inc 4.65M (10.23%) -177.65K
Decreased by -3.82%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 3.31M (7.28%) -16.28K
Decreased by -0.49%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 2.90M (6.37%) 135.95K
Increased by +4.70%
Jun 30, 24
5 State Street Corporation 2.66M (5.85%) -184.75K
Decreased by -6.95%
Mar 31, 24
6 State Street Corp 2.54M (5.59%) -117.12K
Decreased by -4.61%
Jun 30, 24
7 North Reef Capital Management LP 2.10M (4.62%) -140.00K
Decreased by -6.67%
Jun 30, 24
8 AllianceBernstein L.P. 1.95M (4.29%) -115.82K
Decreased by -5.94%
Jun 30, 24
9 Barrow Hanley Mewhinney & Strauss LLC 1.24M (2.72%) -46.93K
Decreased by -3.79%
Jun 30, 24
10 Geode Capital Management, LLC 1.13M (2.49%) 26.13K
Increased by +2.31%
Jun 30, 24
11 Goldman Sachs Group Inc 1.09M (2.39%) 706.05K
Increased by +64.85%
Dec 31, 23
12 AQR Capital Management LLC 1.09M (2.39%) 506.09K
Increased by +46.53%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 973.00K (2.14%) -1.09M
Decreased by -112.20%
Jun 30, 24
14 Wellington Management Company LLP 972.92K (2.14%) 76.64K
Increased by +7.88%
Jun 30, 24
15 Bank of New York Mellon Corp 936.83K (2.06%) -100.62K
Decreased by -10.74%
Jun 30, 24
16 Neuberger Berman Group LLC 878.29K (1.93%) -84.81K
Decreased by -9.66%
Jun 30, 24
17 William Blair Investment Management, LLC 631.36K (1.39%) -1.15K
Decreased by -0.18%
Jun 30, 24
18 Massachusetts Financial Services Company 618.82K (1.36%) -16.95K
Decreased by -2.74%
Jun 30, 24
19 Granahan Investment Management Inc.. 605.22K (1.33%) -19.15K
Decreased by -3.16%
Sep 30, 23
20 Northern Trust Corp 599.47K (1.32%) 15.45K
Increased by +2.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.45M (3.20%) 784.00
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.45M (3.18%) 1.35K
Increased by +0.09%
Sep 30, 24
3 iShares Russell 2000 ETF 1.20M (2.63%) -2.69K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.16M (2.54%) -25.32K
Decreased by -2.19%
Sep 30, 24
5 T. Rowe Price Small-Cap Value 1.15M (2.53%) 36.24K
Increased by +3.16%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 783.01K (1.72%) -8.77K
Decreased by -1.12%
Sep 30, 24
7 DFA US Small Cap Value I 755.30K (1.66%) 3.36K
Increased by +0.44%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 693.48K (1.53%) -12.32K
Decreased by -1.78%
Sep 30, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 618.25K (1.36%) 81.06K
Increased by +13.11%
Sep 30, 24
10 American Beacon Small Cp Val R5 600.77K (1.32%) -400.00
Decreased by -0.07%
Aug 31, 24
11 T. Rowe Price Small-Cap Stock 598.98K (1.32%) 2.61K
Increased by +0.44%
Sep 30, 24
12 T. Rowe Price US Small-Cap Core Equity 598.98K (1.32%) 89.60K
Increased by +14.96%
Sep 30, 24
13 Avantis US Small Cap Value ETF 529.91K (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
14 DFA US Targeted Value I 478.24K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Index 472.88K (1.04%) -11.38K
Decreased by -2.41%
Aug 31, 24
16 Fidelity® Small Cap Index 461.06K (1.01%) 12.64K
Increased by +2.74%
Oct 31, 23
17 iShares Russell 2000 Value ETF 443.47K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
18 MFS New Discovery Value I 421.11K (0.93%) -4.77K
Decreased by -1.13%
Sep 30, 24
19 Invesco Small Cap Value A 420.20K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
20 SPDR® S&P Regional Banking ETF 399.29K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24